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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$82.1B
AUM Growth
+$7.21B
(+9.6%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$700M |
| 2 |
Meta Platforms (Facebook)
META
|
+$651M |
| 3 |
Flutter Entertainment
FLUT
|
+$606M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464M |
| 5 |
Accenture
ACN
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$495M |
| 2 |
Spotify
SPOT
|
+$377M |
| 3 |
Humana
HUM
|
+$350M |
| 4 |
Goldman Sachs
GS
|
+$324M |
| 5 |
Merck
MRK
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Veracyte
VCYT
$4.6B
| $3.75M | ﹤0.01% |
+110,090
| New | +$3.1M |
|
1077
ScottsMiracle-Gro
SMG
$4.06B
| $3.75M | ﹤0.01% |
+43,200
| New | +$3.04M |
|
1078
WisdomTree
WT
$3.03B
| $3.74M | ﹤0.01% |
373,944
-398,599
| -52% | -$4.05M |
|
1079
VTEX
VTEX
$694M
| $3.73M | ﹤0.01% |
500,943
-29,001
| -5% | -$202K |
|
1080
Tenable Holdings
TENB
$3.67B
| $3.71M | ﹤0.01% |
+91,459
| New | +$3.82M |
|
1081
Sunrun
RUN
$2.4B
| $3.69M | ﹤0.01% |
204,251
+192,846
| +1,691% | +$3.43M |
|
1082
International Seaways
INSW
$4.5B
| $3.68M | ﹤0.01% |
71,416
+30,455
| +74% | +$1.6M |
|
1083
GeneDx Holdings
WGS
$1.81B
| $3.67M | ﹤0.01% |
+86,471
| New | +$2.92M |
|
|
SNCY
1084
DELISTED
Sun Country Airlines
SNCY
| $3.66M | ﹤0.01% |
+326,915
| New | +$3.69M |
|
1085
NewtekOne
NEWT
$424M
| $3.66M | ﹤0.01% |
293,683
+23,134
| +9% | +$293K |
|
|
DQ
1086
Daqo New Energy
DQ
$803M
| $3.65M | ﹤0.01% |
179,342
-143,293
| -44% | -$2.31M |
|
1087
U-Haul Holding Co
UHAL
$14B
| $3.65M | ﹤0.01% |
47,132
-35,071
| -43% | -$2.4M |
|
1088
Masco
MAS
$16.3B
| $3.65M | ﹤0.01% |
43,498
-59,143
| -58% | -$4.48M |
|
|
NVEI
1089
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.65M | ﹤0.01% |
109,307
-18,493
| -14% | -$611K |
|
1090
Ryan Specialty Holdings
RYAN
$5.55B
| $3.64M | ﹤0.01% |
+54,873
| New | +$3.43M |
|
1091
Genius Sports
GENI
$1.92B
| $3.64M | ﹤0.01% |
464,194
+46,100
| +11% | +$320K |
|
1092
TTEC Holdings
TTEC
$107M
| $3.64M | ﹤0.01% |
619,687
+549,426
| +782% | +$3M |
|
1093
US Physical Therapy
USPH
$1.14B
| $3.63M | ﹤0.01% |
42,943
+7,551
| +21% | +$670K |
|
1094
Public Storage
PSA
$60.6B
| $3.63M | ﹤0.01% |
+9,978
| New | +$3.24M |
|
1095
Teladoc Health
TDOC
$1.6B
| $3.62M | ﹤0.01% |
+394,133
| New | +$3.26M |
|
1096
Otis Worldwide
OTIS
$27.4B
| $3.62M | ﹤0.01% |
+34,801
| New | +$3.32M |
|
1097
Pacific Biosciences
PACB
$435M
| $3.61M | ﹤0.01% |
2,121,920
+510,620
| +32% | +$839K |
|
1098
Krispy Kreme
DNUT
$553M
| $3.61M | ﹤0.01% |
335,721
-1,408,246
| -81% | -$15.3M |
|
1099
Targa Resources
TRGP
$59B
| $3.6M | ﹤0.01% |
+24,349
| New | +$3.43M |
|
1100
CACI
CACI
$10.9B
| $3.6M | ﹤0.01% |
7,126
+2,483
| +53% | +$1.15M |
|
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Marshall Wace's Q3 2024 Portfolio in Review
As of Q3 2024, Marshall Wace held 3,101 positions worth $82.1B, up 9.6% from $74.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marshall Wace's Q3 2024 filing shows 616 new, 843 increased, 896 reduced and 659 closed positions. Its largest new stake was Texas Instruments: 1,008,812 shares worth $208M. The largest sale was Costco, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marshall Wace's largest Q3 2024 buy was Texas Instruments: 1,008,812 shares worth $208M.
- Marshall Wace added most to Tesla in Q3 2024, an estimated $700M increase.
- Marshall Wace's biggest Q3 2024 reduction was Costco, cutting an estimated $495M.
- Marshall Wace fully exited Shopify in Q3 2024, selling an estimated $209M.
- Marshall Wace's ten largest holdings make up 34% of its $82.1B portfolio in Q3 2024.
- Marshall Wace opened 616 new positions and closed 659 in Q3 2024.
- Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $82.1B.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.